HomeMy WebLinkAbout08.a. Receive list of upcoming agenda items and provide suggestions for any other future agenda itemsPage 1 of 2
Item 8.a.
F--1-448�411C-S0
December 21, 2021
TO: FINANCE COMMITTEE
FROM: KATIE YOUNG, SECRETARYOF THE DISTRICT
SUBJECT: RECEIVE LIST OF UPCOMING AGENDA ITEMS AND PROVIDE
SUGGESTIONS FOR ANY OTHER FUTURE AGENDA ITEMS
Attached is the most recent listing of upcoming agenda items for this Committee.
ATTACHMENTS:
1. Future Agenda Items
December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 219 of 220
Page 2 of 2
Central Contra Costa Sanitary District
FINANCE COMMITTEE
Future Agenda Items
Below are the Scheduled and Parking Lot items for the above Committee
as of December 8, 2021
SCHEDULED:
Risk Management: Loss Control Report
Monthly
Expenditures: Review expenditures
Monthly
Financial Overview: Review prior month's activity summary
Monthly
Risk Management Annual Report: Receive FY 2020-21 Risk
January 2022
Management Annual Report
Administrative Overhead Percentage: Review draft to approve
January 2022
updated administrative overhead percentage for FY 2022-23
Strategic Risk Inventory/ERM Program Update: Receive mid -year (or
annual) update on Strategic Risk Inventory and Enterprise Risk
January 2022
Management (ERM) Program
Financials Quarterly Report: Review Second Quarter Financial
February 2022
Statements and Investment Reports
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post -Employment Benefits (OPEB) Trust
February 2022
Quarterly Report for the Fourth Quarter, 2021
BPO and Annual Contracts Review: Annual review contracts and
blanket purchase orders (BPOs) older than five years with an annual
February 2022
spend greater than $25,000
UNSCHEDULED:
COVID-19 Costs Reimbursement Update: Provide an update of actual
TBD
reimbursements received.
Warehouse Cycle Count Activity Update: Provide an update report of
TBD
inventory reconciliations as applicable.
The above items are provided for information only. They are not agendized for discussion at
this meeting. A Committee Member may, however, request that an item be agendized for
discussion at a future Committee meeting.
December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 220 of 220